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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Nov-18 9:29 AM View:  | Amtrust Financial Services ... (AFSI) | 29-Nov-18 | Disposition | 178,877 | -- | -- | (100%) 178.88K to 0 | |
| 24-May-18 4:20 PM View: | Amtrust Financial Services ... (AFSI) | 23-May-18 | Payment of Exercise | 2,050 | $13.76 | $28,208.00 | (1%) 180.93K to 178.88K | (7%) |
| 24-May-18 4:20 PM View: | Amtrust Financial Services ... (AFSI) | 23-May-18 | Option Exercise | 6,032 | -- | -- | 3% 174.9K to 180.93K | |
| 14-May-18 4:38 PM View: | Amtrust Financial Services ... (AFSI) | 14-May-18 | Option Exercise | 291 | $5.77 | $1,680.06 | < 1% 174.6K to 174.9K | |
| 16-Apr-18 4:19 PM View: | Amtrust Financial Services ... (AFSI) | 16-Apr-18 | Option Exercise | 291 | $5.77 | $1,680.06 | < 1% 174.31K to 174.6K | |
| 15-Mar-18 4:20 PM View: | Amtrust Financial Services ... (AFSI) | 15-Mar-18 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 174.11K to 174.31K | |
| 06-Mar-18 5:21 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-18 | Payment of Exercise | 1,460 | $12.80 | $18,688.00 | (< 1%) 175.57K to 174.11K | (14%) |
| 06-Mar-18 5:21 PM View: | Amtrust Financial Services ... (AFSI) | 05-Mar-18 | Option Exercise | 3,717 | -- | -- | 2% 171.86K to 175.57K | |
| 16-Feb-18 7:44 AM View: | Amtrust Financial Services ... (AFSI) | 15-Feb-18 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 171.66K to 171.86K | |
| 17-Jan-18 4:24 PM View: | Amtrust Financial Services ... (AFSI) | 16-Jan-18 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 171.46K to 171.66K | |
| 15-Dec-17 4:03 PM View: | Amtrust Financial Services ... (AFSI) | 15-Dec-17 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 171.26K to 171.46K | |
| 16-Nov-17 9:32 AM View: | Amtrust Financial Services ... (AFSI) | 15-Nov-17 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 171.06K to 171.26K | |
| 17-Oct-17 9:18 AM View: | Amtrust Financial Services ... (AFSI) | 16-Oct-17 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 170.86K to 171.06K | |
| 15-Sep-17 4:32 PM View: | Amtrust Financial Services ... (AFSI) | 15-Sep-17 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 170.66K to 170.86K | |
| 16-Aug-17 4:28 PM View: | Amtrust Financial Services ... (AFSI) | 15-Aug-17 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 170.46K to 170.66K | |
| 17-Jul-17 4:12 PM View: | Amtrust Financial Services ... (AFSI) | 14-Jul-17 | Option Exercise | 200 | $5.77 | $1,154.68 | < 1% 170.26K to 170.46K | |
| 15-Jun-17 5:24 PM View: | Amtrust Financial Services ... (AFSI) | 15-Jun-17 | Option Exercise | 5,000 | $5.77 | $28,867.00 | 3% 170.26K to 175.26K | |
| 15-Jun-17 5:24 PM View: | Amtrust Financial Services ... (AFSI) | 15-Jun-17 | Market Option Sale | 5,000 | $13.92 | $69,609.50 | (3%) 175.26K to 170.26K | (< 1%) |
| 24-May-17 5:26 PM View: | Amtrust Financial Services ... (AFSI) | 23-May-17 | Payment of Exercise | 3,368 | $12.18 | $41,022.20 | (2%) 173.62K to 170.26K | (15%) |
| 24-May-17 5:26 PM View: | Amtrust Financial Services ... (AFSI) | 23-May-17 | Option Exercise | 9,106 | -- | -- | 6% 164.52K to 173.62K | |
| 16-May-17 8:20 AM View: | Amtrust Financial Services ... (AFSI) | 15-May-17 | Option Exercise | 5,000 | $5.77 | $28,867.00 | 3% 164.52K to 169.52K | |
| 16-May-17 8:20 AM View: | Amtrust Financial Services ... (AFSI) | 15-May-17 | Market Option Sale | 5,000 | $13.08 | $65,400.00 | (3%) 169.52K to 164.52K | (7%) |
| 17-Apr-17 5:27 PM View: | Amtrust Financial Services ... (AFSI) | 17-Apr-17 | Option Exercise | 5,000 | $5.77 | $28,867.00 | 3% 164.52K to 169.52K | |
| 17-Apr-17 5:27 PM View: | Amtrust Financial Services ... (AFSI) | 17-Apr-17 | Market Option Sale | 5,000 | $15.61 | $78,050.00 | (3%) 169.52K to 164.52K | 10% |
| 16-Mar-17 8:46 AM View: | Amtrust Financial Services ... (AFSI) | 15-Mar-17 | Option Exercise | 5,000 | $5.77 | $28,867.00 | 3% 164.52K to 169.52K | |
| 16-Mar-17 8:46 AM View: | Amtrust Financial Services ... (AFSI) | 15-Mar-17 | Market Option Sale | 5,000 | $21.74 | $108,718.00 | (3%) 169.52K to 164.52K | 36% |
| 15-Feb-17 5:22 PM View: | Amtrust Financial Services ... (AFSI) | 15-Feb-17 | Option Exercise | 5,000 | $5.77 | $28,867.00 | 3% 164.52K to 169.52K | |
| 15-Feb-17 5:22 PM View: | Amtrust Financial Services ... (AFSI) | 15-Feb-17 | Market Option Sale | 5,000 | $27.48 | $137,385.00 | (3%) 169.52K to 164.52K | 50% |
| 17-Jan-17 6:34 PM View: | Amtrust Financial Services ... (AFSI) | 17-Jan-17 | Market Option Sale | 5,000 | $27.05 | $135,266.00 | (3%) 169.52K to 164.52K | 49% |
| 17-Jan-17 6:34 PM View: | Amtrust Financial Services ... (AFSI) | 16-Jan-17 | Option Exercise | 5,000 | $5.77 | $28,867.00 | 3% 164.52K to 169.52K | |
| 15-Dec-16 5:44 PM View: | Amtrust Financial Services ... (AFSI) | 15-Dec-16 | Option Exercise | 5,000 | $5.77 | $28,867.00 | 3% 164.52K to 169.52K | |
| 15-Dec-16 5:44 PM View: | Amtrust Financial Services ... (AFSI) | 15-Dec-16 | Market Option Sale | 5,000 | $27.50 | $137,520.00 | (3%) 169.52K to 164.52K | 50% |
| 16-Nov-16 8:57 AM View: | Amtrust Financial Services ... (AFSI) | 15-Nov-16 | Option Exercise | 5,000 | $5.77 | $28,867.00 | 3% 164.52K to 169.52K | |
| 16-Nov-16 8:57 AM View: | Amtrust Financial Services ... (AFSI) | 15-Nov-16 | Market Option Sale | 5,000 | $25.74 | $128,724.00 | (3%) 169.52K to 164.52K | 47% |
| 19-Oct-16 4:12 PM View: | Amtrust Financial Services ... (AFSI) | 19-Oct-16 | Option Exercise | 5,000 | $6.01 | $30,070.40 | 3% 159.52K to 164.52K | |
| 19-Oct-16 4:12 PM View: | Amtrust Financial Services ... (AFSI) | 17-Oct-16 | Market Option Sale | 2,778 | $27.82 | $77,274.50 | (2%) 164.52K to 161.74K | 50% |
| 19-Oct-16 4:12 PM View: | Amtrust Financial Services ... (AFSI) | 17-Oct-16 | Market Sale | 2,222 | $27.82 | $61,808.50 | (1%) 161.74K to 159.52K | 50% |
| 15-Sep-16 4:58 PM View: | Amtrust Financial Services ... (AFSI) | 15-Sep-16 | Market Option Sale | 5,000 | $26.50 | $132,519.00 | (3%) 169.52K to 164.52K | 48% |
| 15-Sep-16 4:58 PM View: | Amtrust Financial Services ... (AFSI) | 14-Sep-16 | Option Exercise | 5,000 | $6.21 | $31,033.00 | 3% 164.52K to 169.52K | |
| 16-Aug-16 8:21 AM View: | Amtrust Financial Services ... (AFSI) | 15-Aug-16 | Option Exercise | 5,000 | $6.21 | $31,033.00 | 3% 164.52K to 169.52K | |
| 16-Aug-16 8:21 AM View: | Amtrust Financial Services ... (AFSI) | 15-Aug-16 | Market Option Sale | 5,000 | $25.93 | $129,635.00 | (3%) 169.52K to 164.52K | 47% |
| 18-Jul-16 4:53 PM View: | Amtrust Financial Services ... (AFSI) | 18-Jul-16 | Option Exercise | 5,000 | $6.21 | $31,033.00 | 3% 164.52K to 169.52K | |
| 18-Jul-16 4:53 PM View: | Amtrust Financial Services ... (AFSI) | 18-Jul-16 | Market Option Sale | 5,000 | $24.95 | $124,728.00 | (3%) 169.52K to 164.52K | 45% |
| 15-Jun-16 5:28 PM View: | Amtrust Financial Services ... (AFSI) | 15-Jun-16 | Market Sale | 3,000 | $25.10 | $75,303.60 | (2%) 167.52K to 164.52K | 46% |
| 25-May-16 8:53 AM View: | Amtrust Financial Services ... (AFSI) | 23-May-16 | Payment of Exercise | 5,532 | $26.16 | $144,717.00 | (3%) 173.05K to 167.52K | 48% |
| 25-May-16 8:53 AM View: | Amtrust Financial Services ... (AFSI) | 23-May-16 | Option Exercise | 11,364 | -- | -- | 7% 161.69K to 173.05K | |
| 17-May-16 8:45 AM View: | Amtrust Financial Services ... (AFSI) | 16-May-16 | Option Exercise | 1,000 | $6.21 | $6,206.60 | < 1% 163.69K to 164.69K | |
| 17-May-16 8:45 AM View: | Amtrust Financial Services ... (AFSI) | 16-May-16 | Market Option Sale | 1,000 | $26.64 | $26,643.40 | (< 1%) 164.69K to 163.69K | 49% |
| 17-May-16 8:45 AM View: | Amtrust Financial Services ... (AFSI) | 16-May-16 | Market Sale | 2,000 | $26.64 | $53,286.80 | (1%) 163.69K to 161.69K | 49% |
| 18-Apr-16 7:44 AM View: | Amtrust Financial Services ... (AFSI) | 15-Apr-16 | Market Sale | 3,000 | $25.10 | $75,312.60 | (2%) 166.69K to 163.69K | 46% |